ACH Settlement
Total Fitness
August 2, 2023
Balance			$0.00
Total EFT Submitted	8/2/2023		$6,004.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,004.52
FDR CC		$83,974.49
Total Revenue Collected			$6,004.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.85
			($432.85)
Net Due			$5,571.67
Payout	ACH	8/3/2023	$5,571.67
	CC	8/5/2023	$0.00	$5,571.67
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00